Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,600 | 01/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 246,140 | 01/07/2020 | OWN/2020-21/C/1 | 2,000 | ||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,163 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | 01/07/2020 | OWN/2020-21/C/2 | 1,000 | ||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 71,835 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,080 | 01/07/2020 | OWN/2020-21/C/3 | 1,000 | ||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 456 | 01/07/2020 | OWN/2020-21/C/4 | 5,000 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 640 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 320 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 225 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 575 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:46:54 AM. |